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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 924.00 | 6 924.00 | | 6 924.00 |
AP Buildings | 52 000.00 | 3 448.00 | 48 551.00 | 52 000.00 |
AT Other tangible assets | 15 565.00 | 10 261.00 | 5 303.00 | 15 565.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 195 619.00 | | 195 619.00 | 195 619.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 897 369.00 | 141 096.00 | 756 273.00 | 897 369.00 |
BX Customers and related accounts | 66 509.00 | | 66 509.00 | 66 509.00 |
BZ Other receivables | 12 783 755.00 | 1 134 422.00 | 11 649 333.00 | 12 783 755.00 |
CD Marketable securities | 1 951 393.00 | 111 692.00 | 1 839 700.00 | 1 951 393.00 |
CF Cash and cash equivalents | 3 153 428.00 | | 3 153 428.00 | 3 153 428.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 17 957 100.00 | 1 246 114.00 | 16 710 985.00 | 17 957 100.00 |
CO Grand total (0 to V) | 18 854 470.00 | 1 387 211.00 | 17 467 258.00 | 18 854 470.00 |
CU Other investments | 625 347.00 | 119 700.00 | 505 647.00 | 625 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240.00 | | | 54 240.00 |
DB Share, merger, contribution premiums, etc. | 4 444 304.00 | | | 4 444 304.00 |
DD Legal reserve (1) | 5 424.00 | | | 5 424.00 |
DG Other reserves | 8 456 205.00 | | | 8 456 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 206.00 | | | -294 206.00 |
DK Regulated provisions | 5 762.00 | | | 5 762.00 |
DL TOTAL (I) | 12 671 729.00 | | | 12 671 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256 261.00 | | | 3 256 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 847.00 | | | 1 451 847.00 |
DX Trade payables and related accounts | 24 741.00 | | | 24 741.00 |
DY Tax and social security liabilities | 62 678.00 | | | 62 678.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 4 795 529.00 | | | 4 795 529.00 |
EE Grand total (I to V) | 17 467 258.00 | | | 17 467 258.00 |
EG Accrued income and payables due within one year | 2 199 201.00 | | | 2 199 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 379.00 | | 125 379.00 | 125 379.00 |
FJ Net sales | 125 379.00 | | 125 379.00 | 125 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 899.00 | |
FW Other purchases and external expenses | | | 153 836.00 | |
FX Taxes, duties, and similar payments | | | 8 943.00 | |
FY Salaries and Wages | | | 182 481.00 | |
FZ Social Security Contributions | | | 105 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 456 133.00 | |
GG - OPERATING RESULT (I - II) | | | -321 233.00 | |
GH Attributed profit or transferred loss (III) | | | 188 145.00 | |
GI Supported loss or transferred profit (IV) | | | 119 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 945.00 | |
GL Other interest and similar income | | | 34 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 812.00 | |
GO Net income from sales of marketable securities | | | 333 685.00 | |
GP Total financial income (V) | | | 653 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 032.00 | |
GR Interest and similar expenses | | | 114 560.00 | |
GS Negative differences of foreign exchange | | | 1 147.00 | |
GT Net expenses on sales of marketable securities | | | 139 725.00 | |
GU Total financial expenses (VI) | | | 654 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 517.00 | | | 9 517.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 51 055.00 | | | 51 055.00 |
HF Exceptional expenses on capital transactions | 8 738.00 | | | 8 738.00 |
HG Exceptional depreciation and provisions | 2 756.00 | | | 2 756.00 |
HH Total exceptional expenses (VIII) | 62 550.00 | | | 62 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 250.00 | | | -55 250.00 |
HK Income tax | -15 120.00 | | | -15 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 475.00 | | | 983 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 681.00 | | | 1 277 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 206.00 | | | -294 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 745 417.00 | | | 745 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 880.00 | |
I4 DECREASES Grand Total | | | 897 370.00 | |
IO DECREASES Total including other intangible assets | | | 6 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 456.00 | | | 10 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 613.00 | | | 98 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 348.00 | | | 636 348.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 189.00 | 5 002.00 | 33 557.00 | 49 189.00 |
PE DEPRECIATION Total including other intangible assets | 10 456.00 | | 3 531.00 | 10 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 733.00 | 5 002.00 | 30 026.00 | 38 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 006.00 | 2 756.00 | | 3 006.00 |
7C Grand total | 3 006.00 | 2 756.00 | | 3 006.00 |
UJ - Exceptional | | 2 756.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 596 582.00 | 2 000 254.00 | | 4 596 582.00 |
8B Suppliers and Related Accounts | 24 741.00 | 24 741.00 | | 24 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 528.00 | 111 528.00 | | 111 528.00 |
UP Loans | 195 619.00 | | | 195 619.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 622 787.00 | | | 622 787.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 049 050.00 | 12 852 279.00 | 196 771.00 | 13 049 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 530.00 | 2 199 202.00 | 1 748 214.00 | 4 795 530.00 |
